MIIM
Mesirow Institutional Investment Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+13.6%
1 Year Return
+26.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(+10%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
131
New
21
Increased
47
Reduced
49
Closed
14
Top Buys
| 1 |
Jabil
JBL
|
$12.9M |
| 2 |
Kontoor Brands
KTB
|
$11.9M |
| 3 |
AXIS Capital
AXS
|
$11.1M |
| 4 |
ITT
ITT
|
$10.5M |
| 5 |
Under Armour
UAA
|
$10.1M |
Top Sells
| 1 |
Reinsurance Group of America
RGA
|
$13.6M |
| 2 |
Pacira BioSciences
PCRX
|
$11.8M |
| 3 |
Hanover Insurance
THG
|
$11.7M |
| 4 |
Deckers Outdoor
DECK
|
$10.6M |
| 5 |
CACI
CACI
|
$7.77M |
Sector Composition
| 1 | Industrials | 16.83% |
| 2 | Financials | 16.52% |
| 3 | Real Estate | 12.83% |
| 4 | Technology | 11.93% |
| 5 | Consumer Discretionary | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TechnipFMC
FTI
$15.1B
| $13.1M | 1.72% |
1,075,245
-174,195
| -14% | -$2.12M |
|
|
2
Jabil
JBL
$22B
| $12.9M | 1.69% |
+188,815
| New | +$12.9M |
|
3
Fluor
FLR
$6.63B
| $12.3M | 1.62% |
356,195
-59,390
| -14% | -$2.06M |
|
|
ALEX
4
Alexander & Baldwin
ALEX
$1.41B
| $12.2M | 1.6% |
649,205
+148,893
| +30% | +$2.79M |
|
|
5
Kontoor Brands
KTB
$4.29B
| $11.9M | 1.56% |
+296,685
| New | +$11.9M |
|
6
Ciena
CIEN
$13.3B
| $11.5M | 1.52% |
226,315
+167,160
| +283% | +$8.52M |
|
|
CHX
7
DELISTED
ChampionX
CHX
| $11.5M | 1.51% |
396,350
+92,255
| +30% | +$2.67M |
|
8
Kite Realty
KRG
$5.02B
| $11.5M | 1.51% |
545,255
-115,710
| -18% | -$2.44M |
|
|
SAFE
9
DELISTED
Safehold Inc.
SAFE
| $11.4M | 1.5% |
399,535
+58,750
| +17% | +$1.68M |
|
|
10
AXIS Capital
AXS
$7.71B
| $11.1M | 1.46% |
+205,476
| New | +$11.1M |
|
11
DiamondRock Hospitality
DRH
$1.75B
| $11.1M | 1.46% |
1,358,333
+122,425
| +10% | +$1M |
|
12
Copa Holdings
CPA
$4.83B
| $10.6M | 1.39% |
127,390
-395
| -0.3% | -$32.9K |
|
13
Amphastar Pharmaceuticals
AMPH
$1.42B
| $10.5M | 1.38% |
374,414
-2,685
| -0.7% | -$75.2K |
|
|
14
ITT
ITT
$13.3B
| $10.5M | 1.38% |
+129,015
| New | +$10.5M |
|
15
Energy Recovery
ERII
$756M
| $10.3M | 1.35% |
502,150
-13,945
| -3% | -$286K |
|
|
PACW
16
DELISTED
PacWest Bancorp
PACW
| $10.1M | 1.33% |
441,435
+91,035
| +26% | +$2.09M |
|
17
Enterprise Financial Services Corp
EFSC
$2.27B
| $10.1M | 1.32% |
205,592
+37,135
| +22% | +$1.82M |
|
|
18
Under Armour
UAA
$2.14B
| $10.1M | 1.32% |
+989,865
| New | +$10.1M |
|
19
Dycom Industries
DY
$7.31B
| $10M | 1.32% |
107,290
-2,685
| -2% | -$251K |
|
|
TA
20
DELISTED
TravelCenters of America LLC
TA
| $10M | 1.32% |
223,315
+11,860
| +6% | +$531K |
|
21
Wyndham Hotels & Resorts
WH
$6.61B
| $9.96M | 1.31% |
139,730
+110,020
| +370% | +$7.85M |
|
22
MKS Inc. Common Stock
MKSI
$6.94B
| $9.95M | 1.31% |
+117,428
| New | +$9.95M |
|
23
Supernus Pharmaceuticals
SUPN
$2.53B
| $9.82M | 1.29% |
275,255
-49,830
| -15% | -$1.78M |
|
|
PRFT
24
DELISTED
Perficient Inc
PRFT
| $9.81M | 1.29% |
140,435
+41,975
| +43% | +$2.93M |
|
25
Lantheus
LNTH
$3.73B
| $9.79M | 1.29% |
192,124
+33,121
| +21% | +$1.69M |
|